Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2018
Mar 2017
Share Capital
1981.92
1981.92
1981.92
1981.92
1981.92
Equity - Authorised
3000.00
3000.00
2000.00
2000.00
2000.00
Equity - Issued
1981.92
1981.92
1981.92
1981.92
1981.92
Equity Paid Up
1981.92
1981.92
1981.92
1981.92
1981.92
Equity Shares Forfeited
0.00
0.00
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
0.00
0.00
Face Value
10.00
10.00
5.00
10.00
1.00
Share Warrants & Outstandings
0.00
0.00
0.00
0.00
0.00
Total Reserves
1827.34
1779.61
1730.79
1885.62
1884.42
Securities Premium
1670.77
1670.77
1670.77
1670.77
1670.77
Capital Reserves
279.04
279.04
279.04
279.04
279.04
Profit & Loss Account Balance
-747.27
-795.00
-843.82
-64.18
-65.38
General Reserves
0.00
0.00
0.00
0.00
0.00
Other Reserves
624.81
624.81
624.81
0.00
0.00
Reserve excluding Revaluation Reserve
1827.34
1779.61
1730.79
1885.62
1884.42
Revaluation reserve
0.00
0.00
0.00
0.00
0.00
Shareholder's Funds
3809.26
3761.53
3712.71
3867.54
3866.34
Minority Interest
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
Non Convertible Debentures
0.00
0.00
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
0.00
0.00
Term Loans - Banks
0.00
0.00
0.00
0.00
0.00
Term Loans - Institutions
0.00
0.00
0.00
0.00
0.00
Other Secured
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
Fixed Deposits - Public
0.00
0.00
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
0.00
0.00
0.00
0.00
0.00
Foreign Currency Convertible Notes
0.00
0.00
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
0.00
0.00
Loans - Banks
0.00
0.00
0.00
0.00
0.00
Loans - Govt.
0.00
0.00
0.00
0.00
0.00
Loans - Others
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loan
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.05
-0.05
-0.05
-0.05
-0.06
Deferred Tax Assets
0.05
0.05
0.05
0.05
0.06
Deferred Tax Liability
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
-0.05
-0.05
-0.05
-0.05
-0.06
Trade Payables
617.79
1124.64
629.37
614.51
601.93
Sundry Creditors
617.79
1124.64
629.37
614.51
601.93
Acceptances
0.00
0.00
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.23
0.35
2.37
15.33
Bank Overdraft / Short term credit
0.00
0.00
0.00
0.00
0.00
Advances received from customers
0.00
0.00
0.00
0.00
0.00
Interest Accrued But Not Due
0.00
0.00
0.00
0.00
0.00
Share Application Money
0.00
0.00
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
0.00
0.00
Other Liabilities
0.00
0.23
0.35
2.37
15.33
Short Term Borrowings
557.81
0.00
0.00
1500.44
0.00
Secured ST Loans repayable on Demands
0.00
0.00
0.00
1500.44
0.00
Working Capital Loans- Sec
0.00
0.00
0.00
0.00
0.00
Buyers Credits - Unsec
0.00
0.00
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
0.00
0.00
Other Unsecured Loans
557.81
0.00
0.00
0.00
0.00
Short Term Provisions
15.16
5.15
4.62
0.00
0.00
Proposed Equity Dividend
0.00
0.00
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
0.00
0.00
Provision for Tax
15.10
5.15
4.62
0.00
0.00
Provision for post retirement benefits
0.00
0.00
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
0.00
0.00
Other Provisions
0.06
0.00
0.00
0.00
0.00
Total Current Liabilities
1190.76
1130.02
634.34
2117.32
617.26
Total Liabilities
4999.97
4891.50
4347.00
5984.82
4483.54
Gross Block
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
Less: Impairment of Assets
0.00
0.00
0.00
0.00
0.00
Net Block
0.00
0.00
0.00
0.00
0.00
Lease Adjustment A/c
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2018.75
2107.53
2366.22
2220.65
2217.20
Long Term Investment
2018.75
2107.53
2366.22
2220.65
2217.20
Quoted
0.00
0.00
0.00
0.00
0.00
Unquoted
2018.75
2107.53
2366.22
2220.65
2217.20
Long Term Loans & Advances
1788.70
1903.13
1505.88
1941.51
1975.37
Other Non Current Assets
0.37
19.36
0.37
0.37
0.00
Total Non-Current Assets
3807.81
4030.02
3872.47
4162.53
4192.56
Current Assets Loans & Advances
Currents Investments
330.58
395.45
395.45
6.24
6.24
Quoted
330.58
395.45
395.45
0.00
0.00
Unquoted
0.00
0.00
0.00
6.24
6.24
Inventories
356.33
195.55
65.86
203.48
210.68
Raw Materials
0.00
0.00
0.00
0.00
0.00
Work-in Progress
0.00
0.00
0.00
0.00
0.00
Finished Goods
0.00
0.00
0.00
0.00
0.00
Packing Materials
0.00
0.00
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
0.00
0.00
Other Inventory
356.33
195.55
65.86
203.48
210.68
Sundry Debtors
107.54
121.40
11.54
110.31
68.82
Debtors more than Six months
0.00
0.00
0.00
0.00
0.00
Debtors Others
107.54
121.40
11.54
110.31
68.82
Cash and Bank
205.09
147.95
0.55
0.46
3.56
Cash in hand
0.21
0.24
0.18
0.09
0.23
Balances at Bank
204.88
147.71
0.37
0.37
3.34
Other cash and bank balances
0.00
0.00
0.00
0.00
0.00
Other Current Assets
0.00
0.00
0.00
1.09
1.48
Interest accrued on Investments
0.00
0.00
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
0.00
0.00
Prepaid Expenses
0.00
0.00
0.00
0.00
0.00
Other current_assets
0.00
0.00
0.00
1.09
1.48
Short Term Loans and Advances
192.62
1.14
1.14
1500.72
0.20
Advances recoverable in cash or in kind
190.15
0.00
0.00
0.02
0.00
Advance income tax and TDS
0.00
0.00
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
0.00
0.00
Other Loans & Advances
2.48
1.14
1.14
1500.69
0.20
Total Current Assets
1192.16
861.48
474.54
1822.29
290.98
Net Current Assets (Including Current Investments)
1.40
-268.54
-159.81
-295.04
-326.29
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
Total Assets
4999.97
4891.50
4347.00
5984.82
4483.54
Contingent Liabilities
0.00
0.00
0.00
17.52
17.52
Total Debt
557.81
0.00
0.00
1500.44
0.00
Book Value
19.22
18.98
9.37
19.51
1.95
Adjusted Book Value
19.22
18.98
0.94
1.95
1.95